Property, Plant & Equipment
600,507 GBP2025-02-28
504,745 GBP2024-02-29
Debtors
828,844 GBP2025-02-28
843,511 GBP2024-02-29
Cash at bank and in hand
5,373 GBP2025-02-28
3,940 GBP2024-02-29
Current Assets
1,699,485 GBP2025-02-28
1,652,527 GBP2024-02-29
Creditors
Amounts falling due within one year
-988,468 GBP2025-02-28
-848,359 GBP2024-02-29
Net Current Assets/Liabilities
711,017 GBP2025-02-28
804,168 GBP2024-02-29
Total Assets Less Current Liabilities
1,311,524 GBP2025-02-28
1,308,913 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,063 GBP2025-02-28
-24,244 GBP2024-02-29
Net Assets/Liabilities
1,224,707 GBP2025-02-28
1,240,317 GBP2024-02-29
Equity
Called up share capital
56,329 GBP2025-02-28
56,329 GBP2024-02-29
Share premium
70,385 GBP2025-02-28
70,385 GBP2024-02-29
Revaluation reserve
16,754 GBP2025-02-28
16,754 GBP2024-02-29
Other miscellaneous reserve
-130,152 GBP2025-02-28
-130,152 GBP2024-02-29
Retained earnings (accumulated losses)
1,211,391 GBP2025-02-28
1,227,001 GBP2024-02-29
Equity
1,224,707 GBP2025-02-28
1,240,317 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,004 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,004 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
87,533 GBP2025-02-28
87,533 GBP2024-02-29
Other
2,218,093 GBP2025-02-28
1,966,555 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,305,626 GBP2025-02-28
2,054,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,862 GBP2025-02-28
55,109 GBP2024-02-29
Other
1,641,257 GBP2025-02-28
1,494,234 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,119 GBP2025-02-28
1,549,343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,753 GBP2024-03-01 ~ 2025-02-28
Other
147,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,776 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
23,671 GBP2025-02-28
32,424 GBP2024-02-29
Other
576,836 GBP2025-02-28
472,321 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
595,944 GBP2025-02-28
715,605 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
232,900 GBP2025-02-28
127,906 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
828,844 GBP2025-02-28
843,511 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
345,508 GBP2025-02-28
354,911 GBP2024-02-29
Trade Creditors/Trade Payables
Current
549,734 GBP2025-02-28
361,969 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
11,590 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,322 GBP2025-02-28
17,396 GBP2024-02-29
Other Creditors
Current
75,904 GBP2025-02-28
102,493 GBP2024-02-29
Creditors
Current
988,468 GBP2025-02-28
848,359 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,063 GBP2025-02-28
24,244 GBP2024-02-29